远望谷(002161) - 2023 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2023 was ¥140,159,384.48, representing a 6.81% increase year-over-year, while the year-to-date revenue reached ¥374,863,795.33, up 24.72% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was -¥24,306,583.61, a decrease of 30.01% year-over-year, with a year-to-date net profit of ¥30,346,378.31, an increase of 130.47%[5] - The basic earnings per share for Q3 2023 was -¥0.0329, a 29.85% increase compared to the same period last year, while the diluted earnings per share was also -¥0.0329[5] - The net profit for Q3 2023 was CNY 29,974,488.52, a significant improvement compared to a net loss of CNY 100,614,039.80 in the same period last year[22] - The total profit for the quarter reached CNY 35,564,125.75, contrasting with a total loss of CNY 121,946,677.02 in Q3 2022[22] - Operating income for the quarter was CNY 31,349,240.75, compared to an operating loss of CNY 123,727,706.03 in the previous year[22] - Basic and diluted earnings per share were both CNY 0.041, recovering from a loss of CNY -0.1346 per share in Q3 2022[23] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥5,528,510.03, an increase of 116.57%[5] - Operating cash flow for the first nine months of 2023 was ¥5,528,510.03, an increase of ¥38,901,582.63 or 116.57% compared to the same period in 2022[12] - Cash flow from operating activities generated a net inflow of CNY 5,528,510.03, a turnaround from a net outflow of CNY -33,373,072.60 in the same quarter last year[23] - Cash flow from investing activities yielded a net inflow of CNY 35,180,469.41, compared to a net outflow of CNY -26,626,736.50 in Q3 2022[25] - Cash flow from financing activities resulted in a net outflow of CNY -61,054,296.62, improving from a net outflow of CNY -158,460,813.66 in the previous year[25] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥2,679,505,241.30, a decrease of 3.90% from the end of the previous year[5] - Total assets as of the end of Q3 2023 were CNY 2,679,505,241.30, a decrease from CNY 2,788,271,522.76 at the end of the previous quarter[19] - Current liabilities totaled CNY 757,081,466.24, slightly down from CNY 758,932,969.71 in the previous quarter[19] - Non-current liabilities decreased to CNY 441,515,008.16 from CNY 587,652,326.04 in the previous quarter[19] - The company's total equity increased to CNY 1,480,908,766.90 from CNY 1,441,686,227.01 in the previous quarter[19] Shareholder Information - As of September 30, 2023, the total number of ordinary shareholders was 69,385, with the largest shareholder, Xu Yusuo, holding 20.30% of the shares[13] - Xu Yusuo's shareholding includes 145,570,000 shares that are pledged, representing 78.67% of his total holdings and 19.68% of the company's total shares[15] Investment and Expenses - The company's investment income for the year-to-date was ¥68,439,572.17, a significant increase of 264.35% compared to the previous year[10] - The company's research and development expenses for Q3 2023 were ¥43,873,885.05, reflecting a 12.62% increase year-over-year[10] - Research and development expenses for the quarter were CNY 43,873,885.05, reflecting a rise of 12.3% from CNY 38,956,710.36 in the previous year[20] Other Financial Metrics - The company reported a significant increase in accounts receivable by 9.07% to ¥197,152,065.81, attributed to expanded sales[8] - The company experienced a 96.58% improvement in fair value changes, with a loss of -¥3,062,936.21 compared to a much larger loss in the previous year[10] - The total comprehensive income for the quarter was CNY 31,025,568.08, compared to a total comprehensive loss of CNY -91,054,052.44 in Q3 2022[22] - Other comprehensive income attributable to the parent company was CNY 625,152.73, a decrease from CNY 9,559,987.36 in the previous year[22]